XFRA DIVIDEND INFORMATION - 18.03.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 17.03.2014 CUM DIVIDENDE UND AM 18.03.2014
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.03.2014. THE
 EX-DIVIDEND DAY WILL BE 18.03.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 7CE XFRA CA1375081074 CANELSON DRILLING INC. 0.039 EUR
 M9X XFRA US96524V1061 WHITEHORS.FIN.INC.DL-,001 0.256 EUR
 NRN XFRA US98389B1008 XCEL ENERGY DL 2,50 0.216 EUR
 VGR XFRA US92240M1080 VECTOR GRP LTD DL-,10 0.288 EUR
 TTY XFRA US8919061098 TOTAL SYSTEM SERV. DL-,10 0.072 EUR
 TIF XFRA US8865471085 TIFFANY + CO. DL-,01 0.245 EUR
 NZTA XFRA US8792782083 TELECOM CORP. O.N. ADR/5 0.273 EUR
 SJS XFRA US8716551069 SYPRIS SOLUT.INC. DL-,01 0.014 EUR
 SYU XFRA US87161C1053 SYNOVUS FINL CORP. DL 1 0.007 EUR
 ZSL XFRA US83413U1007 SOLAR CAPITAL LTD DL-,01 0.288 EUR
 R4F XFRA US7514522025 RAMCO-GERSH. PR.-COM SBI 0.135 EUR
 AHC XFRA US42809H1077 HESS CORP. DL 1 0.180 EUR
 EXR1 XFRA US2692794025 EXCO RES INC. DL-,001 0.036 EUR
 CW4 XFRA US2282271046 CROWN CASTLE INTL DL-,01 0.252 EUR
 BUY XFRA US0865161014 BEST BUY CO. DL-,10 0.122 EUR
 ECGF XFRA TH0465010013 ELECTR.GENER. -FGN- BA 10 0.072 EUR
 VSW XFRA SG9999006241 AVAGO TECHNOL.LTD NPV 0.194 EUR
 3NT XFRA MHY621961033 NAVIOS MARITIME HLDGS 0.043 EUR
 YEC XFRA JP3932000007 YASKAWA EL. CORP. 0.043 EUR
 KEE XFRA JP3236200006 KEYENCE CORP. 0.213 EUR
 VSJ XFRA IL0010837248 ADVANCED VISION T. IS 2 0.720 EUR
 C7O XFRA FI4000062781 CAVERION OYJ. O.N. 0.220 EUR
 P4F XFRA US72348P1049 PINNACLE FD.INC DEL DL-01 0.151 EUR
 SOHB XFRA FR0011566793 SOITEC 13-18 CV 0.087 EUR
 BEJ XFRA CNE100000239 BEIJING CAP. LAND H YC1 0.026 EUR
 LAV XFRA CA78460T1057 SNC - LAVALIN GRP 0.156 EUR
 CJ8 XFRA CA14179V1076 CARGOJET INC. 0.097 EUR
 1EE XFRA TH0551010Y11 ENERGY EARTH PCL -FRG-BA1 0.001 EUR
 AVLA XFRA US00912X3026 AIR LEASE CORP. A DL -,01 0.022 EUR
 W2L XFRA US81282V1008 SEAWORLD ENTERTAIN.DL-,01 0.144 EUR
 HB9 XFRA US4314751029 HILL-ROM HOLDINGS INC. 0.110 EUR
 13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.119 EUR
 12P XFRA US7080621045 PENNANTPARK INVT DL-,001 0.202 EUR
 8BK XFRA US0925331086 BLACK.KELSO CAP.DL-,001 0.187 EUR
 22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.065 EUR